Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History

Retirement Planning CO Of New England, Inc.

$182 Million
Q1 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,973 shares of IJS stock, worth $518,783. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,973

Previous 4,923 1.02%

Holding current value

$518,783

Previous $507,000 0.79%

% of portfolio

0.28%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $4,794 - $5,139	50 Added 1.02%	4,973 $511,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $7,881 - $10,034	96 Added 1.99%	4,923 $507,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $8,413 - $9,678	-96 Reduced 1.95%	4,827 $430,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $4,379 - $4,778	50 Added 1.03%	4,923 $468,000
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $4,441 - $5,328	-50 Reduced 1.02%	4,873 $456,000

Q3 2022 Oct 19, 2022	BUY	N/A	10 Added 0.2%	4,923 $405,000
Q2 2022 Aug 12, 2022	BUY	N/A	10 Added 0.2%	4,913 $437,000
Q1 2022 May 06, 2022	SELL	N/A	-119 Reduced 2.37%	4,903 $502,000
Q4 2021 Feb 08, 2022	BUY	N/A	5,022 New	5,022 $524,000

Others Institutions Holding IJS

# of Institutions

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History